Waldron Private Wealth’s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U Stock Holding History

Waldron Private Wealth’s Portfolio RONI.U Stock Details RONI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,714	Closed	-$419K	–	431
2023 Q1	$419K	Hold	39,714	–	–	0.02%	280
2022 Q4	$393K	Hold	39,714	–	–	0.02%	265
2022 Q3	$393K	Hold	39,714	–	–	0.02%	265
2022 Q2	$391K	Hold	39,714	–	–	0.02%	265
2022 Q1	$397K	Buy	39,714 +19,924	+101%	+$202K	0.02%	277
2021 Q4	$207K	Hold	19,790	–	–	0.01%	361
2021 Q3	$203K	Hold	19,790	–	–	0.01%	344
2021 Q2	$202K	Buy	+19,790	New	+$201K	0.01%	323

Waldron Private Wealth's RONI.U Position: Q2 2023 in Review

Waldron Private Wealth sold out of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RONI.U) in Q2 2023, closing a stake of 39,714 shares — an estimated $419K sold.

Waldron Private Wealth first reported a position in RONI.U in Q2 2021 and held it in 8 quarters. The position peaked at $419K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

Waldron Private Wealth reported no remaining Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Waldron Private Wealth sold 39,714 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $419K.
Waldron Private Wealth first reported a position in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 8 quarters.
Waldron Private Wealth's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $419K in Q1 2023.
0 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q2 2023.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.